NAV: 25 Mar 2025 | ₹65.59 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹263.11Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 58.44% |
ICICI Prudential Equity Savings Fund Direct-Growth | NA | Mutual Fund | 28.94% |
ICICI Prudential Equity Minimum Variance Fund Direct - Growth | NA | Mutual Fund | 6.42% |
ICICI Prudential Exports and Services Fund Direct-Growth | NA | Mutual Fund | 5.43% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.9% | 12.1% | 14.8% | 9.9% |
Category average | 8.2% | 8.5% | 10.8% | NA |
Rank with in category | 3 | 2 | 3 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.9% | 11.3% | 2,975.06 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.7% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.2% | 10.3% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.0% | 8.9% | 916.34 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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